EXFO Statistics
Share Statistics
EXFO has 0
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -20.87 and the forward
PE ratio is null.
EXFO's PEG ratio is
-0.07.
| PE Ratio | -20.87 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | n/a |
| PB Ratio | 1.15 |
| P/FCF Ratio | -20.35 |
| PEG Ratio | -0.07 |
Financial Ratio HistoryEnterprise Valuation
EXFO has an Enterprise Value (EV) of 206.45M.
| EV / Sales | 0.78 |
| EV / EBITDA | 16.11 |
| EV / EBIT | -96.61 |
| EV / FCF | -21.1 |
Financial Position
The company has a current ratio of 1.31,
with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.31 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | -4.11 |
| Interest Coverage | -2.68 |
Financial Efficiency
Return on Equity is -5.53% and Return on Invested Capital is -3.27%.
| Return on Equity | -5.53% |
| Return on Assets | -3.07% |
| Return on Invested Capital | -3.27% |
| Revenue Per Employee | $146,407.39 |
| Profits Per Employee | $-5,259.1 |
| Employee Count | 1,814 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | 6.02M |
| Effective Tax Rate | -171.18% |
Stock Price Statistics
The stock price has increased by 0.08% in the
last 52 weeks. The beta is 1.47, so EXFO's
price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | 0.08% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 225,174 |
Income Statement
In the last 12 months, EXFO had revenue of 265.58M
and earned -9.54M
in profits. Earnings per share was -0.17.
| Revenue | 265.58M |
| Gross Profit | 151.03M |
| Operating Income | -2.56M |
| Net Income | -9.54M |
| EBITDA | 12.82M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.17 |
Full Income StatementBalance Sheet
The company has 32.82M in cash and 40.21M in
debt, giving a net cash position of -7.39M.
| Cash & Cash Equivalents | 32.82M |
| Total Debt | 40.21M |
| Net Cash | -7.39M |
| Retained Earnings | 102.63M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -2.14M
and capital expenditures -7.65M, giving a free cash flow of -9.78M.
| Operating Cash Flow | -2.14M |
| Capital Expenditures | -7.65M |
| Free Cash Flow | -9.78M |
| FCF Per Share | -0.18 |
Full Cash Flow StatementMargins
Gross margin is 56.87%, with operating and profit margins of -0.96% and -3.59%.
| Gross Margin | 56.87% |
| Operating Margin | -0.96% |
| Pretax Margin | -1.32% |
| Profit Margin | -3.59% |
| EBITDA Margin | 4.83% |
| EBIT Margin | -0.96% |
| FCF Margin | -3.68% |
